Mexco Energy Corporation (MXC) - Balance Sheet Statement

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MXC
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11.4 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.473	2.236	1.371	0.058	0.034	0.128	0.493	0.073	0.034	0.096	0.156	0.166	0.499	0.179	0.16	0.224	0.304	0.073	0.053	0.085	0.093	0.069	0.045	0.379	0.098	0.096	0.241	0.041	0.172
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.473	2.236	1.371	0.058	0.034	0.128	0.493	0.073	0.034	0.096	0.156	0.166	0.499	0.179	0.16	0.224	0.304	0.073	0.053	0.085	0.093	0.069	0.045	0.379	0.098	0.096	0.241	0.041	0.172
Net Receivables Numbers are in millions	1.011	1.374	1.31	0.652	0.285	0.38	0.832	0.395	0.278	0.449	0.646	0.555	0.364	0.427	0.602	0.518	0.874	0.403	0.43	0.444	0.4	0.581	0.383	0.498	0.28	0.183	0.208	0.291	0.109
Inventory Numbers are in millions	0	-1.374	0	-0.652	-0.285	-0.38	-0.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.205	1.498	0.053	0.7	0.335	0.434	0.88	0.036	0.043	0.045	0.029	0.019	0.017	0.064	0.017	0.037	0.022	0.126	0.076	0.007	0.032	0.01	0.024	0.074	0.016	0	0	0	0
Total Current Assets Numbers are in millions	3.689	3.734	2.734	0.757	0.369	0.562	1.372	0.505	0.355	0.59	0.831	0.741	0.879	0.67	0.78	0.778	1.199	0.601	0.558	0.536	0.525	0.66	0.453	0.952	0.394	0.294	0.464	0.332	0.281
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.261	13.374	10.263	9.79	9.549	8.765	8.879	12.175	16.077	20.832	17.08	17.078	15.695	15.278	13.25	13.731	11.983	9.338	8.4	8.485	7.647	7.029	5.895	4.01	3.46	3.749	4.078	4.777	2.331
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.282	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.1	0.7	0.275	0.2	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.635	0	0	0	0	0	0	0	2.834	0.661	0.858	0.853	0.885	0.913	0.903	1.185	1.196	0.979	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.009	0.012	0.013	0.083	0.002	0.122	0.149	0.028	-2.8	-0.612	-0.851	-0.737	-0.885	-0.913	-0.903	-1.185	-1.176	-0.958	0.021	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	17.005	14.086	10.551	10.073	9.701	8.888	9.029	12.203	16.112	20.881	17.087	17.194	15.695	15.278	13.25	13.731	12.003	9.358	8.42	8.767	7.647	7.029	5.895	4.01	3.46	3.749	4.078	4.777	2.331
Total Assets Numbers are in millions	20.694	17.82	13.285	10.831	10.071	9.45	10.401	12.708	16.467	21.471	17.918	17.935	16.574	15.948	14.03	14.509	13.203	9.959	8.978	9.303	8.172	7.689	6.348	4.961	3.853	4.043	4.542	5.109	2.612
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.192	0.182	0.194	0.102	0.109	0.159	0.437	0.137	0.322	0.423	0.257	0.382	0	0	0	0	0.572	0.154	0.118	0.112	0.097	0.093	0.105	0.078	0.086	0.085	0.121	0.168	0.033
Short Term Debt Numbers are in millions	0.019	0.056	0.054	0.022	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.443	0.116	0	0	0	0.516	0.322	0	0
Tax Payables Numbers are in millions	0.189	0	0	0	0	0	0	0	0	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0
Deferred Revenue Numbers are in millions	0.189	-0.182	-0.194	-0.102	-0.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.03	0.202	0.209	0.117	0.117	0.008	0.01	0	0.01	0	0.051	0.05	0.402	0.2	0.301	0.556	0	0	0	0.048	0	0.061	0	0.052	0	0	0	0.04	0
Total Current Liabilities Numbers are in millions	0.43	0.258	0.264	0.139	0.182	0.166	0.447	0.137	0.332	0.423	0.309	0.432	0.402	0.2	0.301	0.556	0.572	0.154	0.118	0.16	0.541	0.271	0.105	0.129	0.086	0.601	0.443	0.208	0.033
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.019	0.076	1.155	0.768	0	0.7	2.9	5.58	5.95	2.425	2.95	1.7	1.8	0.7	1.4	2.6	0.7	0.6	1.99	1.257	2.034	1.71	0.6	1.2	1.268	1.5	1.637	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-2.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.947	0	0	0	0	0	0	0	2.834	0.661	0.858	0.853	0.885	0.913	0.903	1.185	1.196	0.979	1.007	0.715	0.519	0.428	0.257	0.185	0	0	0	0.341	0.034
Other Non-Current Liabilities Numbers are in millions	0.689	0.71	0.721	0.714	0.755	0.854	0.853	0.968	1.211	1.23	0.927	0.763	0.613	0.529	0.486	0.44	0.374	0.351	0.353	0.405	0.424	-0.001	-0.007	0.005	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.636	0.73	0.796	1.869	1.524	0.854	1.553	3.868	6.791	7.841	4.21	4.567	3.198	3.242	2.089	3.026	4.17	2.03	1.96	3.11	2.2	2.46	1.96	0.79	1.2	1.268	1.5	1.978	0.034
Total Liabilities Numbers are in millions	3.066	0.988	1.06	2.007	1.706	1.02	1.999	4.006	7.123	8.264	4.519	4.998	3.6	3.442	2.39	3.581	4.743	2.183	2.077	3.24	2.737	2.732	2.072	0.915	1.286	1.869	1.943	2.186	0.067
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.113	1.111	1.108	1.072	1.054	1.054	1.052	1.052	1.052	1.052	1.052	1.051	1.05	1.045	1.002	0.981	0.921	0.92	0.888	0.883	0.883	0.883	0.883	0.811	0.812	0.812	0.812	0.712	0.712
Retained Earnings Numbers are in millions	9.122	7.991	3.328	0.473	0.317	0.417	0.43	0.751	1.446	5.426	5.767	5.465	5.642	5.312	5.156	4.755	3.585	2.871	2.263	1.474	0.896	0.467	-0.206	0.407	-1.12	-1.513	-1.088	0.236	-0.142
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	-0	0	-0	0	-25.573	-24.395	-19.838	-18.475	-17.324	-16.223	-15.227	-14.179	-13.066	-12.02	-11.24	-10.587	-9.929	-9.347	-8.662	-8.02	-7.572	-7.194	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7.392	7.731	7.788	7.278	6.993	6.959	6.92	32.471	31.241	26.567	25.056	23.744	22.506	21.378	19.66	18.257	15.975	15.225	14.335	13.61	13.002	12.269	11.619	10.4	10.069	2.875	2.875	1.975	1.975
Total Shareholders Equity Numbers are in millions	17.628	16.832	12.225	8.823	8.364	8.43	8.402	8.702	9.344	13.207	13.399	12.937	12.974	12.507	11.639	10.928	8.46	7.776	6.899	6.038	5.435	4.956	4.276	4.046	2.567	2.174	2.599	2.923	2.545
Total Equity Numbers are in millions	17.628	16.832	12.225	8.823	8.364	8.43	8.402	8.702	9.344	13.207	13.399	12.937	12.974	12.507	11.639	10.928	8.46	7.776	6.901	6.064	5.435	4.956	4.276	4.046	2.567	2.174	2.599	2.923	2.545
Total Liabilities & Shareholders Equity Numbers are in millions	20.694	17.82	13.285	10.831	10.071	9.45	10.401	12.708	16.467	21.471	17.918	17.935	16.574	15.948	14.03	14.509	13.203	9.959	8.978	9.303	8.172	7.689	6.348	4.961	3.853	4.043	4.542	5.109	2.612

Mexco Energy Corporation

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